Empire State Realty Trust...
(ESRT)
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At close: undefined
11.23
-0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 346.62M | 264.43M | 423.69M | 526.71M | 233.95M | 204.98M | 464.34M | 554.37M | 46.69M | 45.73M | 60.74M | 51.50M | 86.32M | 88.03M | 94.09M |
Short-Term Investments | - | 17.94M | 13.00K | - | - | 400.00M | - | 600.00K | - | - | - | - | - | - | - |
Long-Term Investments | - | 17.94M | -3.09M | -4.15B | -3.93B | 400.00M | -5.93B | -5.79B | - | - | - | 76.88M | 72.63M | 81.74M | 69.89M |
Other Long-Term Assets | 2.66B | 2.58B | 2.63B | 2.40B | 2.48B | -4.35B | 2.27B | 2.18B | 318.18M | 87.20M | 85.40M | 108.27M | 75.70M | 43.02M | 39.40M |
Receivables | 295.46M | 264.29M | 243.57M | 244.05M | 246.38M | 230.34M | 206.96M | 174.62M | 140.83M | 125.85M | 87.51M | 104.94M | 100.06M | 10.98M | 8.87M |
Inventory | - | 85.78M | 50.94M | 1.00 | 1.00 | -2.54M | - | -600.00K | - | - | 1.00 | - | - | - | - |
Other Current Assets | 60.34M | 85.78M | 127.49M | 118.41M | 103.10M | 130.18M | 126.88M | 115.26M | 116.34M | 108.78M | 91.03M | 44.77M | 41.79M | 90.29M | 95.45M |
Total Current Assets | 702.42M | 712.62M | 794.76M | 889.17M | 583.43M | 965.50M | 798.18M | 844.25M | 303.86M | 280.36M | 239.28M | 201.21M | 228.17M | 189.31M | 198.41M |
Property-Plant & Equipment | 28.44M | 28.67M | 28.89M | 29.10M | 29.31M | 2.13B | 2.00B | 1.89B | 1.80B | 1.76B | 1.35B | 666.20M | 632.13M | 590.47M | 582.90M |
Goodwill & Intangibles | 812.72M | 820.55M | 828.38M | 836.21M | 844.04M | 851.88M | 859.71M | 867.54M | 875.37M | 1.17B | 803.77M | - | - | - | - |
Total Long-Term Assets | 3.51B | 3.45B | 3.49B | 3.26B | 3.35B | 3.23B | 3.13B | 3.05B | 3.00B | 3.02B | 2.24B | 851.34M | 780.46M | 715.23M | 692.19M |
Total Assets | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | 4.20B | 3.93B | 3.89B | 3.30B | 3.30B | 2.48B | 1.05B | 1.01B | 904.54M | 890.60M |
Account Payables | 44.17M | 32.93M | 41.66M | 32.31M | 35.08M | 34.59M | 32.51M | 36.25M | 83.35M | 68.49M | 57.66M | 26.89M | 20.18M | 19.76M | 9.51M |
Deferred Revenue | 70.30M | 76.09M | 84.36M | 88.32M | 72.02M | 44.81M | 40.91M | 32.21M | 31.39M | 27.88M | 21.57M | 7.39M | 5.88M | 7.54M | 7.43M |
Short-Term Debt | 88.05M | -86.67M | 388.22M | 387.56M | 264.64M | - | - | - | - | - | - | 56.53M | - | - | - |
Other Current Liabilities | 657.97M | -41.56M | -429.89M | -419.87M | -299.72M | 96.09M | 78.34M | 97.82M | 288.37M | -68.49M | -57.66M | -40.74M | 21.71M | 3.19M | 3.22M |
Total Current Liabilities | 559.25M | 162.76M | 205.17M | 191.52M | 215.80M | 175.49M | 151.76M | 166.28M | 142.49M | 124.44M | 103.48M | 50.06M | 47.77M | 30.50M | 20.16M |
Long-Term Debt | 2.18B | 2.27B | 2.33B | 1.78B | 1.69B | 1.92B | 1.69B | 1.62B | 1.63B | 1.61B | 1.21B | 939.96M | 939.71M | 869.06M | 871.64M |
Other Long-Term Liabilities | 237.06M | 127.66M | 182.19M | 546.84M | 145.95M | 105.01M | 112.70M | 123.89M | 151.14M | 247.99M | 221.63M | 66.00M | 16.20M | 15.73M | 17.07M |
Total Long-Term Liabilities | 2.42B | 2.32B | 2.39B | 2.23B | 1.77B | 2.03B | 1.80B | 1.74B | 1.79B | 1.79B | 1.37B | 1.01B | 955.91M | 884.80M | 888.70M |
Total Liabilities | 2.49B | 2.48B | 2.60B | 2.42B | 1.98B | 2.20B | 1.95B | 1.91B | 1.93B | 1.92B | 1.47B | 1.06B | 1.00B | 915.29M | 908.86M |
Total Debt | 2.27B | 2.27B | 2.34B | 2.17B | 1.70B | 1.92B | 1.69B | 1.61B | 1.63B | 1.61B | 1.21B | 996.49M | 939.71M | 869.06M | 871.64M |
Common Stock | 1.63M | 1.61M | 1.70M | 1.72M | 1.82M | 1.75M | 1.61M | 1.56M | 1.20M | 1.07M | 956.00K | - | - | - | - |
Retained Earnings | -83.11M | -109.47M | -133.61M | -65.67M | 15.76M | 41.51M | 46.76M | 50.90M | 55.26M | 60.71M | 67.64M | - | - | - | - |
Comprehensive Income | 6.03M | 7.05M | -20.85M | -28.32M | -21.50M | -8.85M | -8.55M | -2.79M | -883.00K | 904.46M | - | - | -224.02M | -205.54M | -185.83M |
Shareholders Equity | 985.52M | 1.68B | 1.68B | 1.73B | 1.95B | 1.99B | 1.98B | 1.98B | 1.37B | 1.38B | 1.00B | -10.86M | 4.95M | -10.76M | -18.26M |
Total Investments | 11.80M | 17.94M | -3.09M | -4.15B | -3.93B | 400.00M | -5.93B | 600.00K | - | - | - | 76.88M | 72.63M | 81.74M | 69.89M |